1. France Stocks

  2. •

    Non-energy minerals

  3. •

    Forest products
Cogra 48 SA

Cogra 48 SA

EEURONEXT:ALCOG
6.44
EUR
-0.06
(-0.92%)
19.91MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.13
6.24
5.21
4.52
6.11
7.34
7.11
7.21
8.13
12.27
14.94
11.39
- -
- -
Basic EPS, GAAP
-0.08
0.21
0.04
-0.09
-0.03
0.2
0.25
0.39
0.41
0.86
1.19
0.18
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.33
3.98
4
3.89
4.01
4.82
4.56
5.01
5.44
6.26
7.41
7.57
- -
7.04
Tangible Book Value per Share
3.3
3.96
3.99
3.88
4.01
4.82
4.56
5.01
5.44
6.25
7.41
7.57
- -
7.03
Basic Weighted Avg Shares
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
17
17
14
12
18
22
24
25
28
42
51
39
- -
- -
Operating Margin (%)
-1.09
4.76
22.75
-3.12
0.12
4.08
5.2
7.88
7.35
9.42
10.83
2.43
- -
- -
Depreciation Expense
1
1
1
1
1
- -
1
1
2
3
3
3
- -
- -
Net Income, GAAP
- -
1
- -
- -
- -
1
1
1
1
3
4
1
- -
- -
Effective Tax Rate (%)
- -
26.78
0.59
- -
- -
9.02
33.57
36.08
28.48
27.57
25.77
29.62
- -
- -
Profit Margin (%)
-1.07
3.41
0.7
-1.9
-0.46
2.79
3.54
5.46
5.06
6.99
7.98
1.6
- -
- -
Working Capital
8
9
9
8
8
8
9
13
10
13
17
19
- -
14
LT Debt
5
9
9
8
5
4
4
9
13
12
10
11
- -
7
Total Equity
8
11
11
11
12
14
16
17
19
21
25
26
- -
24
Return on Invested Capital (%)
- -
3.42
0.55
- -
- -
4.22
3.86
4.83
4.03
6.32
9.84
1.77
- -
- -
Return on Capital (%)
- -
4.21
1.51
- -
- -
4.03
4.5
5.63
4.16
6.78
10.16
2.04
- -
- -
Return on Common Equity (%)
-2.4
6.16
0.92
-2.18
-0.74
4.64
5.75
8.23
7.87
14.68
17.46
2.43
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
- -
- -
2
LT Borrowings
9
11
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
41
20
20

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
26
24
21
Cash, Cash Equivalents & STI
5
2
3
Accounts Receivable, Net
5
2
4
Inventories
14
17
13
Total Current Liabilities
8
4
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
39
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bernard Chapon
Full Time Employees
74
Sector
Non-energy minerals
Industry
Forest products
Address
Zone de GardEs Mende OC France 48000
IPO Date
Nov 21, 2011
Website
cogra.fr
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Business
Cogra 48 S.A. (ALCOG.PA) manufactures and sells wood pellets for heating systems, including those certified DIN+ and packaged in bags for stoves or bulk for boilers; imports and distributes Harman brand pellet stoves featuring unique bottom-feed systems for autonomous ash removal; wholesales Froling boilers such as the P4 model; and provides consulting services encompassing technical advice, boiler room layout, project design and dimensioning, power and distribution studies, silo design studies, and guaranteed supply contracts. The company operates two production plants in France, located in Sévérac-le-Château (Aveyron) and Craponne-sur-Arzon (Haute-Loire), with a storage unit in Mende for stoves and boilers, and distributes products through a network of retailers primarily in France and select European countries. Founded in 1982 and headquartered in Mende, France, Cogra 48 focuses on the wood energy sector, targeting residential and commercial customers seeking sustainable heating solutions with an emphasis on quality production from wood waste fibers. In its fiscal year ended June 30, 2025, the company reported full-year revenue of approximately €35 million alongside a net loss, following a challenging first half of 2024/25 with a 30% revenue decline to €18.7 million due to market conditions, while maintaining operations across its core segments and anticipating recovery.